SHILLINGFORD ORGANICS FARM SCHOOL CIC

Company limited by guarantee

Company Registration Number:
11457555 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 1 August 2022

End date: 31 July 2023

SHILLINGFORD ORGANICS FARM SCHOOL CIC

Contents of the Financial Statements

for the Period Ended 31 July 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

SHILLINGFORD ORGANICS FARM SCHOOL CIC

Directors' report period ended 31 July 2023

The directors present their report with the financial statements of the company for the period ended 31 July 2023

Principal activities of the company

The Farm school offers farm experiences to children from up to 25 different schools per year reaching 700 children and their teachers and some of their families.As well as this it offers courses for adults in growing and composting as well as a Big Camp Out experience and volunteer opportunity days



Directors

The directors shown below have held office during the whole of the period from
1 August 2022 to 31 July 2023

Mr M C Bragg
Mrs Fatma Sabet Muhammad Sabet


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
10 March 2024

And signed on behalf of the board by:
Name: Mr M C Bragg
Status: Director

SHILLINGFORD ORGANICS FARM SCHOOL CIC

Profit And Loss Account

for the Period Ended 31 July 2023

2023 2022


£

£
Turnover: 7,537 9,125
Cost of sales: ( 5,657 ) ( 8,487 )
Gross profit(or loss): 1,880 638
Administrative expenses: ( 3,544 ) ( 6,086 )
Operating profit(or loss): (1,664) (5,448)
Profit(or loss) before tax: (1,664) (5,448)
Profit(or loss) for the financial year: (1,664) (5,448)

SHILLINGFORD ORGANICS FARM SCHOOL CIC

Balance sheet

As at 31 July 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 2,417 2,841
Total fixed assets: 2,417 2,841
Current assets
Cash at bank and in hand: 3,043 618
Total current assets: 3,043 618
Creditors: amounts falling due within one year: 4 ( 474 ) ( 1,213 )
Net current assets (liabilities): 2,569 (595)
Total assets less current liabilities: 4,986 2,246
Total net assets (liabilities): 4,986 2,246
Members' funds
Profit and loss account: 4,986 2,246
Total members' funds: 4,986 2,246

The notes form part of these financial statements

SHILLINGFORD ORGANICS FARM SCHOOL CIC

Balance sheet statements

For the year ending 31 July 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 10 March 2024
and signed on behalf of the board by:

Name: Mr M C Bragg
Status: Director

The notes form part of these financial statements

SHILLINGFORD ORGANICS FARM SCHOOL CIC

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    20%

SHILLINGFORD ORGANICS FARM SCHOOL CIC

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

SHILLINGFORD ORGANICS FARM SCHOOL CIC

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 August 2022 6,073 6,073
Additions 222 222
Disposals
Revaluations
Transfers
At 31 July 2023 6,295 6,295
Depreciation
At 1 August 2022 3,232 3,232
Charge for year 646 646
On disposals
Other adjustments
At 31 July 2023 3,878 3,878
Net book value
At 31 July 2023 2,417 2,417
At 31 July 2022 2,841 2,841

SHILLINGFORD ORGANICS FARM SCHOOL CIC

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Other creditors 474 1,213
Total 474 1,213

COMMUNITY INTEREST ANNUAL REPORT

SHILLINGFORD ORGANICS FARM SCHOOL CIC

Company Number: 11457555 (England and Wales)

Year Ending: 31 July 2023

Company activities and impact

The Farm School runs volunteer and community days as well as hosting up to 700 children and adults per year on farm experience days.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
10 March 2024

And signed on behalf of the board by:
Name: Mr M C Bragg
Status: Director